流通市值:618.90亿 | 总市值:618.90亿 | ||
流通股本:10.61亿 | 总股本:10.61亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.15元。
截至2025年半年度最新股东权益497231.42万元,未分配利润151984.94万元。
截至2025年半年度最新总资产560249.37万元,负债63017.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,875,183,900.59 | 727,701,898.81 | 3,027,348,207.35 | 1,952,829,382.59 |
营业总成本 | 1,733,348,221.36 | 704,356,813.83 | 2,891,106,336.99 | 1,884,111,432.24 |
其他经营收益 | ||||
营业利润 | 193,782,879.86 | 86,369,327.53 | -254,209,929.22 | -250,456,654.65 |
利润总额 | 193,439,675.73 | 86,022,122.68 | -268,596,125.52 | -250,506,885.46 |
净利润 | 163,880,070.09 | 72,668,741.82 | -281,643,959.63 | -197,683,582.08 |
每股收益 | ||||
其他综合收益 | - | - | 936,586.85 | - |
综合收益总额 | 163,880,070.09 | 72,668,741.82 | -280,707,372.78 | -197,683,582.08 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,830,299,488.04 | 3,512,790,100.86 | 3,746,255,992.64 | 4,078,046,564.38 |
非流动资产: | ||||
非流动资产合计 | 1,772,194,210.14 | 1,780,268,033.27 | 1,739,486,021.42 | 1,140,802,914.92 |
资产总计 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 |
流动负债: | ||||
流动负债合计 | 555,074,018.22 | 329,869,365.11 | 600,180,105.14 | 400,089,403.51 |
非流动负债: | ||||
非流动负债合计 | 75,105,526.91 | 74,334,407.75 | 71,651,943.98 | 70,667,824.06 |
负债合计 | 630,179,545.13 | 404,203,772.86 | 671,832,049.12 | 470,757,227.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,801,109,202.26 | 4,717,405,873.17 | 4,642,575,176.14 | 4,573,949,111.24 |
股东权益合计 | 4,972,314,153.05 | 4,888,854,361.27 | 4,813,909,964.94 | 4,748,092,251.73 |
负债和股东权益合计 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,475,200,620.31 | 700,705,443.61 | 3,430,208,768.16 | 2,048,076,485.78 |
经营活动现金流出小计 | 1,520,796,316.98 | 819,280,621.19 | 4,024,308,486.94 | 2,642,806,836.22 |
经营活动产生的现金流量净额 | -45,595,696.67 | -118,575,177.58 | -594,099,718.78 | -594,730,350.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 183,784,911.91 | 150,000,000 | 263,828,533.49 | 107,409,656.26 |
投资活动现金流出小计 | 126,347,447.35 | 62,397,102.95 | 676,377,142.69 | 60,298,759.58 |
投资活动产生的现金流量净额 | 57,437,464.56 | 87,602,897.05 | -412,548,609.2 | 47,110,896.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,630,450.5 | 29,984,600 | 229,321,034.06 | 8,324,562.5 |
筹资活动现金流出小计 | 205,441,366.14 | 200,762,844.7 | 215,169,957.05 | 110,396,150.03 |
筹资活动产生的现金流量净额 | -124,810,915.64 | -170,778,244.7 | 14,151,077.01 | -102,071,587.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -112,969,147.75 | -201,750,525.23 | -992,497,250.97 | -649,691,041.29 |
期末现金及现金等价物余额 | 793,089,089.5 | 704,307,712.02 | 906,058,237.25 | 1,248,864,446.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,969,147.75 | - | -992,497,250.97 | - |